BRIAR CLIFF UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRIAR CLIFF UNIVERSITY 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,261,782 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $2,669,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $2,638,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $755,156 |
| Value of total assets at end of year | 2023-05-31 | $26,885,666 |
| Value of total assets at beginning of year | 2023-05-31 | $28,293,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $31,701 |
| Total interest from all sources | 2023-05-31 | $468,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $124,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $124,752 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $527,238 |
| Participant contributions at end of year | 2023-05-31 | $3,173 |
| Participant contributions at beginning of year | 2023-05-31 | $2,445 |
| Participant contributions at end of year | 2023-05-31 | $0 |
| Participant contributions at beginning of year | 2023-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $33,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Other income not declared elsewhere | 2023-05-31 | $29,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-1,408,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $26,885,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $28,293,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $15,428,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $16,389,065 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $641,513 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $659,372 |
| Interest on participant loans | 2023-05-31 | $108 |
| Interest earned on other investments | 2023-05-31 | $468,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $10,812,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $11,242,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $360,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-67,001 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $-49,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $194,898 |
| Employer contributions (assets) at end of year | 2023-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $2,277,678 |
| Contract administrator fees | 2023-05-31 | $31,701 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2023-05-31 | 621532536 |
| 2022 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $5,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-241,638 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $3,288,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,257,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $592,288 |
| Value of total assets at end of year | 2022-05-31 | $28,293,705 |
| Value of total assets at beginning of year | 2022-05-31 | $31,818,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $31,419 |
| Total interest from all sources | 2022-05-31 | $398,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $129,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $129,591 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $485,941 |
| Participant contributions at end of year | 2022-05-31 | $2,445 |
| Participant contributions at beginning of year | 2022-05-31 | $2,116 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $47,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
| Other income not declared elsewhere | 2022-05-31 | $41,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-3,530,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $28,293,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $31,818,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $16,389,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $19,719,636 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $659,372 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $850,186 |
| Interest on participant loans | 2022-05-31 | $134 |
| Interest earned on other investments | 2022-05-31 | $398,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $11,242,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $11,246,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $111,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,551,790 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $148,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $58,775 |
| Employer contributions (assets) at end of year | 2022-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,145,256 |
| Contract administrator fees | 2022-05-31 | $31,419 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2022-05-31 | 621532536 |
| 2021 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $6,573,683 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $2,837,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,818,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $557,339 |
| Value of total assets at end of year | 2021-05-31 | $31,818,513 |
| Value of total assets at beginning of year | 2021-05-31 | $28,081,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $19,016 |
| Total interest from all sources | 2021-05-31 | $419,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $70,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $70,875 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $507,240 |
| Participant contributions at end of year | 2021-05-31 | $2,116 |
| Participant contributions at beginning of year | 2021-05-31 | $2,634 |
| Participant contributions at end of year | 2021-05-31 | $0 |
| Participant contributions at beginning of year | 2021-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $49,956 |
| Other income not declared elsewhere | 2021-05-31 | $39,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $3,736,615 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $31,818,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $28,081,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $19,719,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $16,160,843 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $850,186 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $930,430 |
| Interest on participant loans | 2021-05-31 | $138 |
| Interest earned on other investments | 2021-05-31 | $419,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $11,246,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $10,987,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $16,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $5,446,516 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $40,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $143 |
| Employer contributions (assets) at end of year | 2021-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,802,040 |
| Contract administrator fees | 2021-05-31 | $19,016 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2021-05-31 | 621532536 |
| 2020 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,881,705 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $2,086,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,066,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,047,803 |
| Value of total assets at end of year | 2020-05-31 | $28,081,898 |
| Value of total assets at beginning of year | 2020-05-31 | $27,286,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $19,369 |
| Total interest from all sources | 2020-05-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $4,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $4,893 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $515,019 |
| Participant contributions at end of year | 2020-05-31 | $2,634 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $1,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $175,102 |
| Other income not declared elsewhere | 2020-05-31 | $26,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $795,453 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $28,081,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $27,286,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $16,160,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $16,001,807 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $930,430 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $1,121,344 |
| Interest on participant loans | 2020-05-31 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $10,987,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $10,159,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $45,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $1,781,791 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $20,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $357,682 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $2,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,021,024 |
| Contract administrator fees | 2020-05-31 | $19,369 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2020-05-31 | 621532536 |
| 2019 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,220,964 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $1,389,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,389,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $964,175 |
| Value of total assets at end of year | 2019-05-31 | $27,286,445 |
| Value of total assets at beginning of year | 2019-05-31 | $27,454,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $0 |
| Total interest from all sources | 2019-05-31 | $417,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $571,282 |
| Participant contributions at end of year | 2019-05-31 | $1,070 |
| Participant contributions at beginning of year | 2019-05-31 | $2,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $1,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-168,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $27,286,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $27,454,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $16,001,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $16,413,270 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $1,121,344 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $957,684 |
| Interest earned on other investments | 2019-05-31 | $417,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $10,159,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $10,079,481 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $104,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-214,287 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $53,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $391,619 |
| Employer contributions (assets) at end of year | 2019-05-31 | $2,669 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,284,450 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-05-31 | 390859910 |
| 2018 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $5,280,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $3,150,811 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $2,468,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,468,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $845,546 |
| Value of total assets at end of year | 2018-05-31 | $27,454,483 |
| Value of total assets at beginning of year | 2018-05-31 | $21,491,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $408,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $465,728 |
| Participant contributions at end of year | 2018-05-31 | $2,471 |
| Participant contributions at beginning of year | 2018-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $32,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $682,528 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $27,454,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $21,491,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $16,413,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $12,006,721 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $957,684 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $922,166 |
| Interest earned on other investments | 2018-05-31 | $408,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $10,079,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $8,562,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $37,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,851,012 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $46,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $347,437 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,577 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,430,858 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-05-31 | 390859910 |
| 2017 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,727,156 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,127,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,127,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $711,002 |
| Value of total assets at end of year | 2017-05-31 | $21,491,550 |
| Value of total assets at beginning of year | 2017-05-31 | $19,892,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $373,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $335,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $22,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,599,441 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $21,491,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $19,892,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $12,006,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $10,532,440 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $922,166 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $900,390 |
| Interest earned on other investments | 2017-05-31 | $373,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $8,562,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $8,459,279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $55,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,606,108 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $36,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $353,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,071,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-05-31 | 390859910 |
| 2016 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-05-31 | $657,343 |
| Total of all expenses incurred | 2016-05-31 | $2,760,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,760,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $673,171 |
| Value of total assets at end of year | 2016-05-31 | $19,892,109 |
| Value of total assets at beginning of year | 2016-05-31 | $21,995,357 |
| Total interest from all sources | 2016-05-31 | $383,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $308,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $30,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-2,103,248 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $19,892,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $21,995,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $10,532,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $12,392,764 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $900,390 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $829,538 |
| Interest earned on other investments | 2016-05-31 | $383,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $8,459,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $8,773,055 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $1,033,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-453,295 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $53,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $334,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,727,539 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | KING, REINSCH, PROSSER & CO. L.L.P. |
| Accountancy firm EIN | 2016-05-31 | 420941961 |
| 2015 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-05-31 | $2,014,051 |
| Total of all expenses incurred | 2015-05-31 | $1,806,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,806,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $614,495 |
| Value of total assets at end of year | 2015-05-31 | $21,995,357 |
| Value of total assets at beginning of year | 2015-05-31 | $21,788,220 |
| Total interest from all sources | 2015-05-31 | $375,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $289,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $2,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $207,137 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $21,995,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $21,788,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $12,392,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $12,587,483 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $829,538 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $521,203 |
| Interest earned on other investments | 2015-05-31 | $375,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $8,773,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $8,679,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $454,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $941,284 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $82,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $323,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,352,787 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | KING, REINSCH, PROSSER & CO. L.L.P. |
| Accountancy firm EIN | 2015-05-31 | 420941961 |
| 2014 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-05-31 | $3,239,825 |
| Total of all expenses incurred | 2014-05-31 | $903,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $903,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,046,427 |
| Value of total assets at end of year | 2014-05-31 | $21,788,220 |
| Value of total assets at beginning of year | 2014-05-31 | $19,452,067 |
| Total interest from all sources | 2014-05-31 | $356,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $272,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $455,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $2,336,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $21,788,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $19,452,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $12,587,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $10,751,402 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $521,203 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $470,765 |
| Interest earned on other investments | 2014-05-31 | $356,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $8,679,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $8,229,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $148,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,786,463 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $50,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $319,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $755,041 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | KING, REINSCH, PROSSER & CO. L.L.P. |
| Accountancy firm EIN | 2014-05-31 | 420941961 |
| 2013 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-05-31 | $2,945,883 |
| Total of all expenses incurred | 2013-05-31 | $1,204,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,204,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $546,435 |
| Value of total assets at end of year | 2013-05-31 | $19,452,067 |
| Value of total assets at beginning of year | 2013-05-31 | $17,710,552 |
| Total interest from all sources | 2013-05-31 | $325,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $252,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,741,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $19,452,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $17,710,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $10,751,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $9,285,723 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $470,765 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $450,350 |
| Interest earned on other investments | 2013-05-31 | $325,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $8,229,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $7,974,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $232,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,033,572 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $40,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $293,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $972,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | KING, REINSCH, PROSSER & CO. L.L.P. |
| Accountancy firm EIN | 2013-05-31 | 420941961 |
| 2012 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-05-31 | $277,247 |
| Total of all expenses incurred | 2012-05-31 | $626,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $626,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $526,025 |
| Value of total assets at end of year | 2012-05-31 | $17,710,552 |
| Value of total assets at beginning of year | 2012-05-31 | $18,059,957 |
| Total interest from all sources | 2012-05-31 | $320,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $245,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $1,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-349,405 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $17,710,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $18,059,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $9,285,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $9,996,950 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $450,350 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $391,357 |
| Interest earned on other investments | 2012-05-31 | $320,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $7,974,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $7,671,650 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $41,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-612,016 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $42,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $279,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $585,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | KING, REINSCH, PROSSER & CO., L.L.P |
| Accountancy firm EIN | 2012-05-31 | 420941961 |
| 2011 : BRIAR CLIFF UNIVERSITY 403(B) DC PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-05-31 | $2,937,566 |
| Total of all expenses incurred | 2011-05-31 | $1,665,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,665,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $525,643 |
| Value of total assets at end of year | 2011-05-31 | $18,059,957 |
| Value of total assets at beginning of year | 2011-05-31 | $16,787,796 |
| Total interest from all sources | 2011-05-31 | $296,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $246,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,272,161 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $18,059,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $16,787,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $9,996,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $8,656,150 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $391,357 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $279,912 |
| Interest earned on other investments | 2011-05-31 | $296,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $7,671,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $7,851,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $534,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $2,050,234 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $65,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $279,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,131,115 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | KING, REINSCH, PROSSER & CO., L.L.P |
| Accountancy firm EIN | 2011-05-31 | 420941961 |
